SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$7.44M
2
+$4.75M
3
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.15%
7,490
+2,847
102
$550K 0.15%
5,405
+2,295
103
$537K 0.14%
+1,500
104
$536K 0.14%
10,116
-43,908
105
$528K 0.14%
+1,407
106
$519K 0.14%
+7,960
107
$515K 0.14%
8,600
-400
108
$515K 0.14%
7,549
-5,662
109
$512K 0.14%
+815
110
$508K 0.13%
+3,715
111
$497K 0.13%
+23,862
112
$497K 0.13%
13,786
+4,334
113
$491K 0.13%
2,241
+245
114
$484K 0.13%
5,990
+2,156
115
$480K 0.13%
2,068
+926
116
$479K 0.13%
+6,414
117
$476K 0.13%
6,291
-1,955
118
$471K 0.13%
2,045
+1,161
119
$445K 0.12%
1,344
-94
120
$435K 0.12%
281
+73
121
$435K 0.12%
6,851
+175
122
$433K 0.12%
83,276
+13,663
123
$427K 0.11%
+4,600
124
$418K 0.11%
4,299
+825
125
$415K 0.11%
7,374
+2,802
3 4
5
6 7